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FAGNX vs ICPAX
FAGNX vs ICPAX Comparison Chart in %
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FAGNX vs. ICPAX commentary
Sep 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAGNX is a StrongBuy and ICPAX is a Buy.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 952M vs. ICPAX (139M). ICPAX pays higher dividends than FAGNX: ICPAX (0.83) vs FAGNX (0.75). FAGNX was incepted earlier than ICPAX: FAGNX (38 years) vs ICPAX (26 years). ICPAX (1.60) is less costly to investors than FAGNX (1.23). ICPAX is a more actively managed with annual turnover of: 50.88 vs. FAGNX (31.00). ICPAX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than ICPAX: FAGNX (0) vs ICPAX (1000). ICPAX annual gain was more profitable for investors over the last year : 20.87 vs. FAGNX (4.70). FAGNX return over 5 years is better than : 211.76 vs. ICPAX (172.24).
| FAGNX | ICPAX | FAGNX / ICPAX | |
| Total Expense Ratio | 1.23 | 1.50 | 82% |
| Annual Report Gross Expense Ratio | 1.23 | 1.60 | 77% |
| Fund Existence | 38 years | 26 years | - |
| Gain YTD | 5.226 | 11.847 | 44% |
| Front Load | 4% | 5% | 70% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 139M | 685% |
| Annual Yield % from dividends | 0.75 | 0.83 | 90% |
| Returns for 1 year | 4.70 | 20.87 | 23% |
| Returns for 3 years | 21.04 | 32.74 | 64% |
| Returns for 5 years | 211.76 | 172.24 | 123% |
| Returns for 10 years | 71.81 | 44.61 | 161% |
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